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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P0000FXQQ)

Luxembourg

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15.762 -0.031 -0.20%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234594009

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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0P0000FXQQ Historical Data

Get free historical data for 0P0000FXQQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	15.762	15.762	15.793	15.762	-0.20%
Jul 11, 2025	15.793	15.793	15.815	15.793	-0.14%
Jul 10, 2025	15.815	15.815	15.839	15.815	-0.15%
Jul 09, 2025	15.839	15.839	15.839	15.811	0.18%
Jul 08, 2025	15.811	15.811	15.858	15.811	-0.30%
Jul 07, 2025	15.858	15.858	15.927	15.858	-0.43%
Jul 03, 2025	15.927	15.927	15.927	15.882	0.28%
Jul 02, 2025	15.882	15.882	15.896	15.882	-0.09%
Jul 01, 2025	15.896	15.896	15.896	15.820	0.48%
Jun 30, 2025	15.820	15.820	15.820	15.788	0.20%
Jun 27, 2025	15.788	15.788	15.792	15.788	-0.03%
Jun 26, 2025	15.792	15.792	15.792	15.792	0.59%
Jun 25, 2025	15.699	15.699	15.703	15.699	-0.03%
Jun 24, 2025	15.703	15.703	15.703	15.703	0.80%
Jun 20, 2025	15.579	15.579	15.579	15.579	-0.29%
Jun 18, 2025	15.625	15.625	15.625	15.625	0.08%
Jun 17, 2025	15.612	15.612	15.662	15.612	-0.32%
Jun 16, 2025	15.662	15.662	15.662	15.594	0.44%
Jun 13, 2025	15.594	15.594	15.594	15.594	-0.47%
Jun 12, 2025	15.667	15.667	15.667	15.610	0.37%

Highest: 15.927

Lowest: 15.579

Difference: 0.348

Average: 15.756

Change %: 0.974

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